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Get Institutions for : 
Odyssey Marine Exploration Inc (OMEX)  
$4.01 0.16 (4.16%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 38    3
Total shares held : 
7,773,860  
% of shares held : 
64.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-29,754  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.73  
Last Quarter's Ending Price : 
$4.65  
Last Quarter's Average Price
$3.64  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (10.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 17,685
 0.23%
 
Increased Positions :
14
 489,123
 6.29%
 
Unchanged Positions :
15
 2,080,858
 26.77%
 
Decreased Positions :
7
-499,562
-6.43%
 
Closed Positions :
5
-37,000
-0.48%
 
Guru Positions :
1
175,560
 2.26%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FourWorld Capital Management LLC 4 - 2023-12-31 2,802,121 $13,030,000 195,000
   Two Seas Capital LP 8 - 2023-12-31 1,371,874 $6,379,000 0
   VANGUARD GROUP INC 3476 - 2023-12-31 601,171 $2,795,000 42,632
   Whitefort Capital Management LP 12 - 2023-12-31 548,909 $2,552,000 0
   BOOTHBAY FUND MANAGEMENT LLC 350 - 2023-12-31 443,604 $2,063,000 50,000
   Corbin Capital Partners L.P. 5 - 2023-12-31 442,727 $2,059,000 102,168
   Kestra Advisory Services LLC 1025 - 2023-12-31 259,169 $1,205,000 55,414
   ANTONETTI CAPITAL MANAGEMENT LLC 11 - 2023-09-30 278,577 $1,042,000 6,098
   BLACKROCK INC. 3949 - 2023-12-31 202,948 $944,000 1,014
   GEODE CAPITAL MANAGEMENT LLC 3401 - 2023-12-31 187,118 $870,000 10,758
   SIMPLEX TRADING LLC 470 - 2023-12-31 185,273 $861,000 -156,688
   LEUCADIA NATIONAL CORP -- Notable Guru -- 641 - 2023-12-31 175,560 $816,000 -250,000
   Stonegate Investment Group LLC - 2023-12-31 118,692 $552,000 -2,202
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3699 - 2023-12-31 113,123 $526,000 18,242
   GROUP ONE TRADING, L.P. 653 - 2023-12-31 59,798 $278,000 -85,406
   TRANSCEND WEALTH COLLECTIVE LLC 428 - 2023-12-31 51,300 $239,000 0
   ARS Wealth Advisors Group LLC 141 - 2023-12-31 48,289 $225,000 0
   STATE STREET CORP 3709 - 2023-12-31 41,283 $192,000 800
   NORTHERN TRUST CORP 3957 - 2023-12-31 35,476 $165,000 10,573
   Apollon Wealth Management LLC 1027 - 2023-12-31 21,646 $101,000 0
   Belvedere Trading LLC 146 *New 2023-12-31 17,601 $82,000 17,601
   5th Street Advisors LLC 24 - 2023-12-31 13,621 $51,000 0
   Cresset Asset Management LLC 1753 - 2023-12-31 10,958 $51,000 0
   GenTrust LLC 129 - 2023-12-31 10,378 $48,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 195 - 2023-12-31 5,000 $23,000 0
   MORGAN STANLEY 6304 - 2023-12-31 3,028 $14,000 -4,104
   QUADRANT CAPITAL GROUP LLC 1955 - 2023-12-31 2,970 $14,000 0
   J P MORGAN CHASE & CO 5054 - 2023-12-31 2,355 $11,000 2,332
   Advisor Group Holdings Inc. 6004 - 2023-12-31 1,035 $5,000 -4
   ALPHAMARK ADVISORS LLC 611 - 2023-12-31 600 $3,000 0
   Newbridge Financial Services Group Inc. 1070 - 2023-09-30 417 $2,000 0
   WELLS FARGO & CO/MN 5392 - 2023-12-31 487 $2,000 9
   BANK OF AMERICA CORP /DE/ 5973 - 2023-12-31 133 $1,000 24
   HANSON MCCLAIN, INC. - 2023-12-31 292 $1,000 0
   ROYAL BANK OF CANADA 6166 - 2023-12-31 157 $1,000 157
   Silicon Valley Capital Partners 347 - 2023-12-31 9 $0 0
   WMS PARTNERS, LLC 260 *Closed 2023-12-31 0 $0 -10,958
   PROEQUITIES INC. 3983 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5906 *Closed 2023-12-31 0 $0 -2,051
   BROWN BROTHERS HARRIMAN & CO 1218 *Closed 2023-12-31 0 $0 -25
   PRINCIPAL SECURITIES INC. 3117 - 2023-12-31 2 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2061 - 2023-12-31 10 $0 0
   UBS Group AG 8265 - 2023-12-31 59 $0 -1,158
   FNY Investment Advisers LLC 750 *Closed 2023-12-31 0 $0 -12,085
   PROVISE MANAGEMENT GROUP LLC 349 *Closed 2023-12-31 0 $0 -11,881
   Goss Wealth Management LLC 3919 *New 2023-12-31 84 $0 84

  46 Records found
  1    
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